Supreme Petrochem Financials
NSE: SPLPETRO | BSE: 500405
₹802.50
₹31.45
(4.08%)
As on 07-Sep-2026IST
Market cap
₹15,089 Cr
Revenue (TTM)
₹5,719 Cr
P/E Ratio
31.1
P/B Ratio
5.8
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,718.88
|
5,406.27
|
1,612.71
|
1,394.96
|
1,481.27
|
1,494.49
|
|
|
|
|
|
|
Total Income
|
5,764.57
|
5,449.78
|
1,617.00
|
1,401.39
|
1,487.36
|
1,509.63
|
|
|
|
|
|
|
Total Expenditure
|
4,981.60
|
4,881.80
|
1,489.08
|
1,324.76
|
1,429.28
|
1,422.54
|
|
|
|
|
|
|
EBITDA
|
737.28
|
524.47
|
123.63
|
70.20
|
52.00
|
71.95
|
|
|
|
|
|
|
Depreciation
|
101.57
|
92.04
|
19.84
|
18.21
|
17.16
|
17.41
|
|
|
|
|
|
|
EBIT
|
635.71
|
432.43
|
103.79
|
52.00
|
34.84
|
54.54
|
|
|
|
|
|
|
Interest
|
14.93
|
17.79
|
17.90
|
21.43
|
19.17
|
23.53
|
|
|
|
|
|
|
Other Income
|
45.69
|
43.51
|
4.29
|
6.43
|
6.09
|
15.14
|
|
|
|
|
|
|
Exceptional Items
|
-10.04
|
-10.04
|
--
|
-1.99
|
5.81
|
--
|
|
|
|
|
|
|
Profit before Tax
|
656.42
|
448.10
|
90.18
|
35.00
|
27.57
|
46.15
|
|
|
|
|
|
|
Provision for Tax
|
171.01
|
118.20
|
29.61
|
15.67
|
4.77
|
14.08
|
|
|
|
|
|
|
Profit after Tax
|
485.42
|
329.90
|
60.57
|
19.33
|
22.80
|
32.07
|
|
|
|
|
|
|
Minority Interest
|
-0.69
|
-0.67
|
--
|
0.00
|
0.00
|
0.57
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
484.73
|
329.23
|
60.57
|
19.33
|
23.61
|
32.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,376.50
|
2,376.50
|
236.49
|
196.34
|
189.01
|
175.63
|
|
|
|
|
|
|
Minority Interest
|
-0.69
|
1.11
|
0.00
|
0.00
|
0.00
|
2.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
174.32
|
174.32
|
198.60
|
183.27
|
183.92
|
190.26
|
|
|
|
|
|
|
Current Liabilities
|
937.81
|
937.81
|
350.06
|
253.55
|
234.64
|
161.20
|
|
|
|
|
|
|
Total Liabilities
|
3,489.75
|
3,489.75
|
785.15
|
633.17
|
607.57
|
529.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,472.09
|
1,600.82
|
285.50
|
284.27
|
267.63
|
266.24
|
|
|
|
|
|
|
Current Assets
|
1,888.94
|
1,888.94
|
499.53
|
347.56
|
339.41
|
262.22
|
|
|
|
|
|
|
Total Assets
|
3,489.75
|
3,489.75
|
785.15
|
633.17
|
607.57
|
529.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.31
|
155.11
|
137.72
|
139.73
|
142.72
|
|
|
|
|
|
|
Net Current Assets
|
951.13
|
951.13
|
149.46
|
94.00
|
104.77
|
101.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
490.80
|
266.22
|
158.04
|
278.44
|
230.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
246.51
|
44.80
|
54.40
|
57.91
|
70.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-189.83
|
-17.44
|
-28.87
|
-12.98
|
-0.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-227.65
|
-10.57
|
-37.20
|
-33.54
|
-71.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-170.97
|
16.79
|
-11.67
|
11.39
|
-0.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.17
|
17.51
|
3.13
|
1.00
|
1.21
|
1.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.78
|
22.44
|
4.15
|
1.94
|
2.05
|
2.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
138.78
|
126.15
|
12.20
|
10.07
|
9.62
|
8.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.31
|
10.50
|
0.36
|
0.20
|
0.20
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.11
|
4.63
|
5.62
|
5.94
|
7.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.95
|
1.47
|
-0.46
|
3.31
|
4.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.63
|
29.85
|
17.08
|
14.57
|
21.72
|
|
|
|
|
|
|
ROE (%)
|
21.41
|
25.29
|
28.08
|
10.11
|
12.73
|
20.06
|
|
|
|
|
|
|
ROA (%)
|
27.82
|
15.43
|
8.54
|
3.12
|
4.01
|
5.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.12
|
8.00
|
6.44
|
3.73
|
2.35
|
3.65
|
|
|
|
|
|
|
Net Margin (%)
|
8.42
|
6.05
|
3.75
|
1.38
|
1.53
|
2.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.73
|
4.67
|
2.50
|
2.47
|
3.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
235.23
|
15.61
|
-5.83
|
-0.88
|
4.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
--
|
99.61
|
49.23
|
-36.12
|
51.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.25
|
444.61
|
213.34
|
-15.21
|
-28.90
|
93.08
|
|
|
|
|
|
|
EPS Growth (%)
|
38.11
|
459.81
|
213.32
|
-17.56
|
-27.65
|
95.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
903.58
|
21.21
|
3.94
|
9.94
|
14.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.13
|
42.23
|
3.64
|
4.97
|
3.71
|
3.41
|
|
|
|
|
|
|
Price / Book Value
|
5.78
|
5.86
|
1.87
|
0.99
|
0.93
|
1.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.31
|
1.42
|
3.95
|
5.04
|
5.57
|
4.38
|
|
|
|
|
|
|
EV/EBITDA
|
18.73
|
23.73
|
4.38
|
4.06
|
4.89
|
3.98
|
|
|
|
|
|
|
Close Price (₹)
|
713.95
|
738.40
|
22.75
|
9.98
|
8.93
|
11.38
|
|
|
|
|
|
|
High Price (₹)
|
981.65
|
981.65
|
23.75
|
12.95
|
26.00
|
16.43
|
|
|
|
|
|
|
Low Price (₹)
|
460.95
|
460.95
|
7.90
|
4.65
|
8.53
|
8.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,089.38
|
13,903.84
|
441.58
|
192.22
|
175.03
|
222.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.66
|
0.71
|
0.74
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
2.01
|
1.43
|
1.37
|
1.45
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
1.35
|
1.35
|
1.02
|
0.96
|
1.09
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
44.95
|
26.18
|
6.04
|
2.63
|
2.44
|
2.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 | Jun-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.07
|
9.59
|
14.35
|
10.96
|
11.60
|
7.10
|
|
|
|
|
|
|
Asset Turnover
|
3.28
|
2.56
|
2.43
|
2.42
|
2.84
|
2.95
|
|
|
|
|
|
|
Receivable days
|
--
|
25.06
|
40.72
|
39.48
|
31.38
|
24.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.51
|
25.97
|
22.78
|
19.93
|
21.14
|
|
|
|
|
|
|
Payable days
|
--
|
34.53
|
12.37
|
14.18
|
14.16
|
12.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.04
|
54.31
|
48.08
|
37.15
|
32.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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